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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 48.33015 % |
| AAA | 46.841046 % |
| Cash & Call Money | 4.828803 % |
Portfolio Overview
as on Dec 31, 2025| Mutual Fund | 99.9 % |
| CBLO | 0.07 % |
| Net Receivables | 0.03 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 0.1 % | 23.93 L | 0.64 % | 1.58 Cr | 0.5900000000000001 % | 1.45 Cr | 0.020000000000000004 % | 2.84 L | 0.16 % | 42.22 L | 0.009999999999999995 % | 1.83 L | 0.19 % | 53.56 L | 0.15 % | 41.58 L | 0.039999999999999994 % | 11.88 L | 0.13 % | 35.82 L | 0.13 % | 36.28 L | 0.06999999999999999 % | 20.71 L | 0.21 % | 62.03 L | 0.13 % | 38.17 L | 0.04000000000000001 % | 13 L | -1.26 % | 03.64 Cr | 0.19 % | 55.44 L | 0.2 % | 58.05 L |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 0.07 % | 16.62 L |